{"fund_details":{"scheme_code":129224,"scheme_name":"JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01IM1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-24","nav":12.8178,"day_change_pct":0.0968},{"nav_date":"2016-11-23","nav":12.8054,"day_change_pct":0.0758},{"nav_date":"2016-11-22","nav":12.7957,"day_change_pct":0.0195},{"nav_date":"2016-11-21","nav":12.7932,"day_change_pct":0.1652},{"nav_date":"2016-11-18","nav":12.7721,"day_change_pct":-0.0321},{"nav_date":"2016-11-17","nav":12.7762,"day_change_pct":0.0282},{"nav_date":"2016-11-16","nav":12.7726,"day_change_pct":0.3126},{"nav_date":"2016-11-15","nav":12.7328,"day_change_pct":0.2164},{"nav_date":"2016-11-11","nav":12.7053,"day_change_pct":0.0173},{"nav_date":"2016-11-10","nav":12.7031,"day_change_pct":0.0811},{"nav_date":"2016-11-09","nav":12.6928,"day_change_pct":0.161},{"nav_date":"2016-11-08","nav":12.6724,"day_change_pct":0.0166},{"nav_date":"2016-11-07","nav":12.6703,"day_change_pct":0.0569},{"nav_date":"2016-11-04","nav":12.6631,"day_change_pct":0.0134},{"nav_date":"2016-11-03","nav":12.6614,"day_change_pct":0.0166},{"nav_date":"2016-11-02","nav":12.6593,"day_change_pct":0.0166},{"nav_date":"2016-11-01","nav":12.6572,"day_change_pct":0.0719},{"nav_date":"2016-10-28","nav":12.6481,"day_change_pct":-0.0024},{"nav_date":"2016-10-27","nav":12.6484,"day_change_pct":-0.0071},{"nav_date":"2016-10-26","nav":12.6493,"day_change_pct":-0.0047},{"nav_date":"2016-10-25","nav":12.6499,"day_change_pct":-0.0229},{"nav_date":"2016-10-24","nav":12.6528,"day_change_pct":0.0403},{"nav_date":"2016-10-21","nav":12.6477,"day_change_pct":0.0134},{"nav_date":"2016-10-20","nav":12.646,"day_change_pct":-0.0087},{"nav_date":"2016-10-19","nav":12.6471,"day_change_pct":0.0142},{"nav_date":"2016-10-18","nav":12.6453,"day_change_pct":0.0348},{"nav_date":"2016-10-17","nav":12.6409,"day_change_pct":0.0293},{"nav_date":"2016-10-14","nav":12.6372,"day_change_pct":-0.0482},{"nav_date":"2016-10-13","nav":12.6433,"day_change_pct":0.0411},{"nav_date":"2016-10-10","nav":12.6381,"day_change_pct":0.0958},{"nav_date":"2016-10-07","nav":12.626,"day_change_pct":-0.0174},{"nav_date":"2016-10-06","nav":12.6282,"day_change_pct":0.0689},{"nav_date":"2016-10-05","nav":12.6195,"day_change_pct":0.2136},{"nav_date":"2016-10-04","nav":12.5926,"day_change_pct":0.0564},{"nav_date":"2016-10-03","nav":12.5855,"day_change_pct":0.1432},{"nav_date":"2016-09-30","nav":12.5675,"day_change_pct":0.0127},{"nav_date":"2016-09-29","nav":12.5659,"day_change_pct":-0.0501},{"nav_date":"2016-09-28","nav":12.5722,"day_change_pct":0.0326},{"nav_date":"2016-09-27","nav":12.5681,"day_change_pct":0.0502},{"nav_date":"2016-09-26","nav":12.5618,"day_change_pct":0.0637},{"nav_date":"2016-09-23","nav":12.5538,"day_change_pct":0.0255},{"nav_date":"2016-09-22","nav":12.5506,"day_change_pct":0.0893},{"nav_date":"2016-09-21","nav":12.5394,"day_change_pct":0.0152},{"nav_date":"2016-09-20","nav":12.5375,"day_change_pct":-0.0199},{"nav_date":"2016-09-19","nav":12.54,"day_change_pct":0.0423},{"nav_date":"2016-09-16","nav":12.5347,"day_change_pct":0.0503},{"nav_date":"2016-09-15","nav":12.5284,"day_change_pct":0.0319},{"nav_date":"2016-09-14","nav":12.5244,"day_change_pct":-0.0335},{"nav_date":"2016-09-12","nav":12.5286,"day_change_pct":0.0407},{"nav_date":"2016-09-09","nav":12.5235,"day_change_pct":0.0272},{"nav_date":"2016-09-08","nav":12.5201,"day_change_pct":0.0527},{"nav_date":"2016-09-07","nav":12.5135,"day_change_pct":0.076},{"nav_date":"2016-09-06","nav":12.504,"day_change_pct":0.0792},{"nav_date":"2016-09-02","nav":12.4941,"day_change_pct":0.044},{"nav_date":"2016-09-01","nav":12.4886,"day_change_pct":0.0376},{"nav_date":"2016-08-31","nav":12.4839,"day_change_pct":0.0321},{"nav_date":"2016-08-30","nav":12.4799,"day_change_pct":0.0337},{"nav_date":"2016-08-29","nav":12.4757,"day_change_pct":0.0233},{"nav_date":"2016-08-26","nav":12.4728,"day_change_pct":0.0786},{"nav_date":"2016-08-25","nav":12.463,"day_change_pct":0.0602},{"nav_date":"2016-08-24","nav":12.4555,"day_change_pct":0.0586},{"nav_date":"2016-08-23","nav":12.4482,"day_change_pct":-0.0032},{"nav_date":"2016-08-22","nav":12.4486,"day_change_pct":0.0329},{"nav_date":"2016-08-19","nav":12.4445,"day_change_pct":-0.0169},{"nav_date":"2016-08-18","nav":12.4466,"day_change_pct":-0.0273},{"nav_date":"2016-08-16","nav":12.45,"day_change_pct":0.0812},{"nav_date":"2016-08-12","nav":12.4399,"day_change_pct":-0.0096},{"nav_date":"2016-08-11","nav":12.4411,"day_change_pct":0.1054},{"nav_date":"2016-08-10","nav":12.428,"day_change_pct":0.0572},{"nav_date":"2016-08-09","nav":12.4209,"day_change_pct":0.0757},{"nav_date":"2016-08-08","nav":12.4115,"day_change_pct":0.0992},{"nav_date":"2016-08-05","nav":12.3992,"day_change_pct":0.025},{"nav_date":"2016-08-04","nav":12.3961,"day_change_pct":0.0129},{"nav_date":"2016-08-03","nav":12.3945,"day_change_pct":-0.0202},{"nav_date":"2016-08-02","nav":12.397,"day_change_pct":0.0081},{"nav_date":"2016-08-01","nav":12.396,"day_change_pct":0.092},{"nav_date":"2016-07-29","nav":12.3846,"day_change_pct":0.0695},{"nav_date":"2016-07-28","nav":12.376,"day_change_pct":0.1157},{"nav_date":"2016-07-27","nav":12.3617,"day_change_pct":0.0162},{"nav_date":"2016-07-26","nav":12.3597,"day_change_pct":0.0437},{"nav_date":"2016-07-25","nav":12.3543,"day_change_pct":0.0867},{"nav_date":"2016-07-22","nav":12.3436,"day_change_pct":0.0154},{"nav_date":"2016-07-21","nav":12.3417,"day_change_pct":0.0195},{"nav_date":"2016-07-20","nav":12.3393,"day_change_pct":0.0722},{"nav_date":"2016-07-19","nav":12.3304,"day_change_pct":0.0162},{"nav_date":"2016-07-18","nav":12.3284,"day_change_pct":0.0422},{"nav_date":"2016-07-15","nav":12.3232,"day_change_pct":0.0227},{"nav_date":"2016-07-14","nav":12.3204,"day_change_pct":0.0325},{"nav_date":"2016-07-13","nav":12.3164,"day_change_pct":0.0821},{"nav_date":"2016-07-12","nav":12.3063,"day_change_pct":0.1677},{"nav_date":"2016-07-11","nav":12.2857,"day_change_pct":0.1247},{"nav_date":"2016-07-08","nav":12.2704,"day_change_pct":0.0416},{"nav_date":"2016-07-07","nav":12.2653,"day_change_pct":0.0718},{"nav_date":"2016-07-05","nav":12.2565,"day_change_pct":0.0547},{"nav_date":"2016-07-04","nav":12.2498,"day_change_pct":0.1021},{"nav_date":"2016-07-01","nav":12.2373,"day_change_pct":0.0425},{"nav_date":"2016-06-30","nav":12.2321,"day_change_pct":0.0491},{"nav_date":"2016-06-29","nav":12.2261,"day_change_pct":0.018},{"nav_date":"2016-06-28","nav":12.2239,"day_change_pct":0.0286},{"nav_date":"2016-06-27","nav":12.2204,"day_change_pct":0.0467},{"nav_date":"2016-06-24","nav":12.2147,"day_change_pct":0.0188},{"nav_date":"2016-06-23","nav":12.2124,"day_change_pct":0.0205},{"nav_date":"2016-06-22","nav":12.2099,"day_change_pct":0.0164},{"nav_date":"2016-06-21","nav":12.2079,"day_change_pct":0.0426},{"nav_date":"2016-06-20","nav":12.2027,"day_change_pct":-0.0066},{"nav_date":"2016-06-17","nav":12.2035,"day_change_pct":0.0139},{"nav_date":"2016-06-16","nav":12.2018,"day_change_pct":0.0148},{"nav_date":"2016-06-15","nav":12.2,"day_change_pct":0.0008},{"nav_date":"2016-06-14","nav":12.1999,"day_change_pct":-0.0115},{"nav_date":"2016-06-13","nav":12.2013,"day_change_pct":0.0361},{"nav_date":"2016-06-10","nav":12.1969,"day_change_pct":0.041},{"nav_date":"2016-06-09","nav":12.1919,"day_change_pct":0.0837},{"nav_date":"2016-06-08","nav":12.1817,"day_change_pct":0.0271},{"nav_date":"2016-06-07","nav":12.1784,"day_change_pct":0.055},{"nav_date":"2016-06-06","nav":12.1717,"day_change_pct":0.0617},{"nav_date":"2016-06-03","nav":12.1642,"day_change_pct":0.0263},{"nav_date":"2016-06-02","nav":12.161,"day_change_pct":0.0197},{"nav_date":"2016-06-01","nav":12.1586,"day_change_pct":0.0107},{"nav_date":"2016-05-31","nav":12.1573,"day_change_pct":-0.0008},{"nav_date":"2016-05-30","nav":12.1574,"day_change_pct":0.0477},{"nav_date":"2016-05-27","nav":12.1516,"day_change_pct":0.0058},{"nav_date":"2016-05-26","nav":12.1509,"day_change_pct":0.0263},{"nav_date":"2016-05-25","nav":12.1477,"day_change_pct":0.0049},{"nav_date":"2016-05-24","nav":12.1471,"day_change_pct":0.0},{"nav_date":"2016-05-23","nav":12.1471,"day_change_pct":0.0708},{"nav_date":"2016-05-20","nav":12.1385,"day_change_pct":0.0066},{"nav_date":"2016-05-19","nav":12.1377,"day_change_pct":0.0},{"nav_date":"2016-05-18","nav":12.1377,"day_change_pct":0.0132},{"nav_date":"2016-05-17","nav":12.1361,"day_change_pct":0.0387},{"nav_date":"2016-05-16","nav":12.1314,"day_change_pct":0.0652},{"nav_date":"2016-05-13","nav":12.1235,"day_change_pct":0.0215},{"nav_date":"2016-05-12","nav":12.1209,"day_change_pct":0.0314},{"nav_date":"2016-05-11","nav":12.1171,"day_change_pct":0.0041},{"nav_date":"2016-05-10","nav":12.1166,"day_change_pct":-0.005},{"nav_date":"2016-05-09","nav":12.1172,"day_change_pct":0.0661},{"nav_date":"2016-05-06","nav":12.1092,"day_change_pct":0.0025},{"nav_date":"2016-05-05","nav":12.1089,"day_change_pct":0.0091},{"nav_date":"2016-05-04","nav":12.1078,"day_change_pct":0.0438},{"nav_date":"2016-05-03","nav":12.1025,"day_change_pct":0.0132},{"nav_date":"2016-05-02","nav":12.1009,"day_change_pct":0.0786},{"nav_date":"2016-04-29","nav":12.0914,"day_change_pct":-0.0041},{"nav_date":"2016-04-28","nav":12.0919,"day_change_pct":-0.0232},{"nav_date":"2016-04-27","nav":12.0947,"day_change_pct":-0.0083},{"nav_date":"2016-04-26","nav":12.0957,"day_change_pct":0.0215},{"nav_date":"2016-04-25","nav":12.0931,"day_change_pct":0.0381},{"nav_date":"2016-04-22","nav":12.0885,"day_change_pct":0.0157},{"nav_date":"2016-04-21","nav":12.0866,"day_change_pct":-0.0339},{"nav_date":"2016-04-20","nav":12.0907,"day_change_pct":0.0083},{"nav_date":"2016-04-18","nav":12.0897,"day_change_pct":0.0952},{"nav_date":"2016-04-13","nav":12.0782,"day_change_pct":0.0257},{"nav_date":"2016-04-12","nav":12.0751,"day_change_pct":0.1069},{"nav_date":"2016-04-11","nav":12.0622,"day_change_pct":0.063},{"nav_date":"2016-04-07","nav":12.0546,"day_change_pct":0.0124},{"nav_date":"2016-04-06","nav":12.0531,"day_change_pct":0.1554},{"nav_date":"2016-04-05","nav":12.0344,"day_change_pct":0.0865},{"nav_date":"2016-04-04","nav":12.024,"day_change_pct":0.2084},{"nav_date":"2016-03-31","nav":11.999,"day_change_pct":0.1946},{"nav_date":"2016-03-30","nav":11.9757,"day_change_pct":0.0317},{"nav_date":"2016-03-29","nav":11.9719,"day_change_pct":-0.0075},{"nav_date":"2016-03-28","nav":11.9728,"day_change_pct":0.1037},{"nav_date":"2016-03-23","nav":11.9604,"day_change_pct":0.0125},{"nav_date":"2016-03-22","nav":11.9589,"day_change_pct":0.0301},{"nav_date":"2016-03-21","nav":11.9553,"day_change_pct":0.1919},{"nav_date":"2016-03-18","nav":11.9324,"day_change_pct":0.0696},{"nav_date":"2016-03-17","nav":11.9241,"day_change_pct":0.1016},{"nav_date":"2016-03-16","nav":11.912,"day_change_pct":0.0235},{"nav_date":"2016-03-15","nav":11.9092,"day_change_pct":0.0639},{"nav_date":"2016-03-14","nav":11.9016,"day_change_pct":0.0723},{"nav_date":"2016-03-11","nav":11.893,"day_change_pct":-0.0277},{"nav_date":"2016-03-10","nav":11.8963,"day_change_pct":0.0311},{"nav_date":"2016-03-09","nav":11.8926,"day_change_pct":0.0892},{"nav_date":"2016-03-08","nav":11.882,"day_change_pct":0.1104},{"nav_date":"2016-03-04","nav":11.8689,"day_change_pct":0.0717},{"nav_date":"2016-03-03","nav":11.8604,"day_change_pct":0.0472},{"nav_date":"2016-03-02","nav":11.8548,"day_change_pct":0.0819},{"nav_date":"2016-03-01","nav":11.8451,"day_change_pct":0.087},{"nav_date":"2016-02-29","nav":11.8348,"day_change_pct":0.2456},{"nav_date":"2016-02-26","nav":11.8058,"day_change_pct":0.039},{"nav_date":"2016-02-25","nav":11.8012,"day_change_pct":-0.0703},{"nav_date":"2016-02-24","nav":11.8095,"day_change_pct":-0.0499},{"nav_date":"2016-02-23","nav":11.8154,"day_change_pct":-0.1968},{"nav_date":"2016-02-22","nav":11.8387,"day_change_pct":0.0296},{"nav_date":"2016-02-18","nav":11.8352,"day_change_pct":0.0245},{"nav_date":"2016-02-17","nav":11.8323,"day_change_pct":-0.0431},{"nav_date":"2016-02-16","nav":11.8374,"day_change_pct":0.0194},{"nav_date":"2016-02-15","nav":11.8351,"day_change_pct":0.0854},{"nav_date":"2016-02-12","nav":11.825,"day_change_pct":-0.049},{"nav_date":"2016-02-11","nav":11.8308,"day_change_pct":0.0042},{"nav_date":"2016-02-10","nav":11.8303,"day_change_pct":0.0347},{"nav_date":"2016-02-09","nav":11.8262,"day_change_pct":0.0516},{"nav_date":"2016-02-08","nav":11.8201,"day_change_pct":0.0737},{"nav_date":"2016-02-05","nav":11.8114,"day_change_pct":0.0025},{"nav_date":"2016-02-04","nav":11.8111,"day_change_pct":0.0051},{"nav_date":"2016-02-03","nav":11.8105,"day_change_pct":-0.0415},{"nav_date":"2016-02-02","nav":11.8154,"day_change_pct":0.0169},{"nav_date":"2016-02-01","nav":11.8134,"day_change_pct":0.072},{"nav_date":"2016-01-29","nav":11.8049,"day_change_pct":0.0186},{"nav_date":"2016-01-28","nav":11.8027,"day_change_pct":0.0008},{"nav_date":"2016-01-27","nav":11.8026,"day_change_pct":0.0169},{"nav_date":"2016-01-25","nav":11.8006,"day_change_pct":0.0551},{"nav_date":"2016-01-22","nav":11.7941,"day_change_pct":0.0339},{"nav_date":"2016-01-21","nav":11.7901,"day_change_pct":0.0331},{"nav_date":"2016-01-20","nav":11.7862,"day_change_pct":-0.0076},{"nav_date":"2016-01-19","nav":11.7871,"day_change_pct":0.0637},{"nav_date":"2016-01-18","nav":11.7796,"day_change_pct":0.0612},{"nav_date":"2016-01-15","nav":11.7724,"day_change_pct":-0.0144},{"nav_date":"2016-01-14","nav":11.7741,"day_change_pct":-0.0187},{"nav_date":"2016-01-13","nav":11.7763,"day_change_pct":-0.0297},{"nav_date":"2016-01-12","nav":11.7798,"day_change_pct":-0.0051},{"nav_date":"2016-01-11","nav":11.7804,"day_change_pct":0.062},{"nav_date":"2016-01-08","nav":11.7731,"day_change_pct":0.0238},{"nav_date":"2016-01-07","nav":11.7703,"day_change_pct":0.0272},{"nav_date":"2016-01-06","nav":11.7671,"day_change_pct":0.0178},{"nav_date":"2016-01-05","nav":11.765,"day_change_pct":0.0094},{"nav_date":"2016-01-04","nav":11.7639,"day_change_pct":0.0961},{"nav_date":"2016-01-01","nav":11.7526,"day_change_pct":0.0477},{"nav_date":"2015-12-31","nav":11.747,"day_change_pct":0.0681},{"nav_date":"2015-12-30","nav":11.739,"day_change_pct":0.0315},{"nav_date":"2015-12-29","nav":11.7353,"day_change_pct":0.0026},{"nav_date":"2015-12-28","nav":11.735,"day_change_pct":0.1194},{"nav_date":"2015-12-23","nav":11.721,"day_change_pct":0.0145},{"nav_date":"2015-12-22","nav":11.7193,"day_change_pct":0.0205},{"nav_date":"2015-12-21","nav":11.7169,"day_change_pct":0.0564},{"nav_date":"2015-12-18","nav":11.7103,"day_change_pct":0.0461},{"nav_date":"2015-12-17","nav":11.7049,"day_change_pct":0.0179},{"nav_date":"2015-12-16","nav":11.7028,"day_change_pct":0.0162},{"nav_date":"2015-12-15","nav":11.7009,"day_change_pct":-0.0384},{"nav_date":"2015-12-14","nav":11.7054,"day_change_pct":0.0128},{"nav_date":"2015-12-11","nav":11.7039,"day_change_pct":-0.0922},{"nav_date":"2015-12-10","nav":11.7147,"day_change_pct":-0.0145},{"nav_date":"2015-12-09","nav":11.7164,"day_change_pct":-0.0102},{"nav_date":"2015-12-08","nav":11.7176,"day_change_pct":-0.0299},{"nav_date":"2015-12-07","nav":11.7211,"day_change_pct":0.029},{"nav_date":"2015-12-04","nav":11.7177,"day_change_pct":0.0196},{"nav_date":"2015-12-03","nav":11.7154,"day_change_pct":0.0564},{"nav_date":"2015-12-02","nav":11.7088,"day_change_pct":0.0521},{"nav_date":"2015-12-01","nav":11.7027,"day_change_pct":0.0239},{"nav_date":"2015-11-30","nav":11.6999,"day_change_pct":0.0436},{"nav_date":"2015-11-27","nav":11.6948,"day_change_pct":-0.0291},{"nav_date":"2015-11-26","nav":11.6982,"day_change_pct":0.0419},{"nav_date":"2015-11-24","nav":11.6933,"day_change_pct":-0.0171},{"nav_date":"2015-11-23","nav":11.6953,"day_change_pct":0.0616},{"nav_date":"2015-11-20","nav":11.6881,"day_change_pct":0.0231},{"nav_date":"2015-11-19","nav":11.6854,"day_change_pct":0.0197},{"nav_date":"2015-11-18","nav":11.6831,"day_change_pct":0.0146},{"nav_date":"2015-11-17","nav":11.6814,"day_change_pct":0.018},{"nav_date":"2015-11-16","nav":11.6793,"day_change_pct":0.0814},{"nav_date":"2015-11-13","nav":11.6698,"day_change_pct":0.0952},{"nav_date":"2015-11-10","nav":11.6587,"day_change_pct":0.03},{"nav_date":"2015-11-09","nav":11.6552,"day_change_pct":0.0378}],"total":615,"page":1,"page_size":250}